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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 6 494.00 | 6 494.00 | | 6 494.00 |
BH Other financial assets | 16 672.00 | | 16 672.00 | 16 672.00 |
BJ TOTAL (I) | 2 392 938.00 | 8 958.00 | 2 383 981.00 | 2 392 938.00 |
BX Customers and related accounts | 251 152.00 | | 251 152.00 | 251 152.00 |
CD Marketable securities | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 13 861.00 | | 13 861.00 | 13 861.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 1 582 682.00 | | 1 582 682.00 | 1 582 682.00 |
CO Grand total (0 to V) | 3 975 600.00 | 8 958.00 | 3 968 643.00 | 3 975 600.00 |
CU Other investments | 2 367 308.00 | | 2 367 308.00 | 2 367 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 610.00 | 255 610.00 | | 255 610.00 |
DB Share, merger, contribution premiums, etc. | 1 415 460.00 | 1 415 460.00 | | 1 415 460.00 |
DD Legal reserve (1) | 25 561.00 | 21 061.00 | | 25 561.00 |
DG Other reserves | 1 729 380.00 | 1 691 446.00 | | 1 729 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 659.00 | 42 434.00 | | -343 659.00 |
DL TOTAL (I) | 3 082 352.00 | 3 426 011.00 | | 3 082 352.00 |
DX Trade payables and related accounts | 75 939.00 | 63 071.00 | | 75 939.00 |
EA Other liabilities | 80 106.00 | 40 000.00 | | 80 106.00 |
EC TOTAL (IV) | 84 291.00 | 697 818.00 | | 84 291.00 |
EE Grand total (I to V) | 3 966 643.00 | 4 123 829.00 | | 3 966 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 000.00 | | 233 000.00 | 233 000.00 |
FJ Net sales | 233 000.00 | | 233 000.00 | 233 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 233 044.00 | |
FW Other purchases and external expenses | | | 92 897.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 94 408.00 | |
FZ Social Security Contributions | | | 25 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 214 540.00 | |
GG - OPERATING RESULT (I - II) | | | 18 504.00 | |
GI Supported loss or transferred profit (IV) | | | 51 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 22 084.00 | |
GP Total financial income (V) | | | 22 085.00 | |
GR Interest and similar expenses | | | 20 266.00 | |
GU Total financial expenses (VI) | | | 20 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 3 870.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 915 000.00 | | | 915 000.00 |
HD Total exceptional income (VII) | 1 015 000.00 | 3 870.00 | | 1 015 000.00 |
HE Exceptional expenses on management operations | 345 520.00 | 9 687.00 | | 345 520.00 |
HF Exceptional expenses on capital transactions | 965 000.00 | | | 965 000.00 |
HH Total exceptional expenses (VIII) | 1 310 520.00 | 9 687.00 | | 1 310 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 520.00 | -5 817.00 | | -295 520.00 |
HK Income tax | 17 069.00 | -26 743.00 | | 17 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 129.00 | 303 234.00 | | 1 270 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 788.00 | 260 800.00 | | 1 613 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 659.00 | 42 434.00 | | -343 659.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 357 188.00 | | 750.00 | 3 357 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 965 000.00 | 2 383 981.00 | |
I4 DECREASES Grand Total | | 965 000.00 | 2 392 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 494.00 | | | 6 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348 231.00 | | 750.00 | 3 348 231.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 958.00 | | | 8 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 494.00 | | | 6 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 915 000.00 | | | 915 000.00 |
7C Grand total | 915 000.00 | | | 915 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 939.00 | 75 939.00 | | 75 939.00 |
8C Staff and Related Accounts | 17 564.00 | 17 564.00 | | 17 564.00 |
8D Social Security and Other Social Organizations | 7 034.00 | 7 034.00 | | 7 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 106.00 | 80 106.00 | | 80 106.00 |
UT Other financial assets | 16 672.00 | | | 16 672.00 |
UX Other trade receivables | 251 152.00 | | | 251 152.00 |
VB VAT | 17 025.00 | | | 17 025.00 |
VC Group and associates | 1 014 837.00 | | | 1 014 837.00 |
VH Loans with a maturity of more than one year at origin | 373 328.00 | 75 659.00 | 288 514.00 | 373 328.00 |
VI Group and Associates | 233 613.00 | 233 613.00 | | 233 613.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 274.00 | | | 53 274.00 |
VM Income taxes | 45 860.00 | | | 45 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 976.00 | | | 236 976.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 624.00 | 1 567 952.00 | 16 672.00 | 1 584 624.00 |
VW VAT | 94 982.00 | 94 982.00 | | 94 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 291.00 | 586 622.00 | 288 514.00 | 884 291.00 |
